Astela LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 257,864 | 219,880 | 56,928 | 16,992 | 8,036 | 63,020 | 5,652 | 20,360 |
| Profit before tax | 16,613 | -27,869 | -13,508 | 1,761 | -8,185 | 21,412 | 981 | 3,014 |
| Net profit | 16,589 | -27,869 | -13,508 | 1,761 | -8,185 | 21,412 | 981 | 3,014 |
| Equity | 3,357 | -24,512 | -38,020 | -36,259 | -44,444 | -23,032 | -22,051 | -19,039 |
| Liabilities | 102,051 | 94,349 | 102,219 | 105,980 | 159,547 | 204,760 | 133,890 | 129,043 |
| Non-current assets | 7,416 | 5,530 | 3,786 | 2,043 | 1,585 | 75,985 | 72,267 | 74,043 |
| Current assets | 97,992 | 64,307 | 60,413 | 67,678 | 113,518 | 105,743 | 39,572 | 35,961 |
| Total assets | 105,408 | 69,837 | 64,199 | 69,721 | 115,103 | 181,728 | 111,839 | 110,004 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,526 | - | - |
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Financial indicators
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| Revenue change y/y | -21.6% | -14.7% | -74.1% | -70.2% | -52.7% | +684.2% | -91.0% | +260.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | -39.9% | -21.0% | 2.5% | -7.1% | 11.8% | 0.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 494.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -12.7% | -23.7% | 10.4% | -101.9% | 34.0% | 17.4% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -12.7% | -23.7% | 10.4% | -101.9% | 34.0% | 17.4% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,117 | 39,382 | 13,137 | 4,248 | 2,679 | 18,006 | 2,609 | 20,360 |
Sales revenue
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Astela LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 102.80 |
| 2025-07-24 | 2025-08-12 | 0.74 |
| 2025-04-16 | 2025-04-30 | 150.23 |
| 2024-07-16 | 2024-07-16 | 50.41 |
| 2022-01-31 | 2022-02-09 | 0.44 |
Astela LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Astela LT, UAB (code 303365459) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, revenue was €20.4K, up from €5.7K in 2024, but still below €63.0K in 2023. Net profit reached €3.0K in 2025, compared with €981 in 2024 and €21.4K in 2023. The profit margin was 14.8% in 2025, down from 17.4% in 2024 and 34.0% in 2023, so profitability improved in absolute terms while remaining more moderate than in the earlier period. At year-end 2025, total assets stood at €110.0K, equity remained negative at €19.0K, and liabilities were €129.0K. Long-term assets amounted to €74.0K and short-term assets to €36.0K. Asset turnover was 0.19x, indicating a limited level of revenue generation relative to the asset base. Revenue per employee was €20.4K and profit per employee €3.0K in 2025.